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MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+40.11%
3 Year Est. Return
+52.56%
5 Year Est. Return
+141.03%
10 Year Est. Return
+275.44%
AUM
$435M
AUM Growth
+$3.95M
Cap. Flow
-$7.37M
Cap. Flow %
-1.69%
Top 10 Hldgs %
27.76%
Holding
570
New
21
Increased
67
Reduced
147
Closed
26

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$4.86M
2
T icon
AT&T
T
+$3.24M
3
C icon
Citigroup
C
+$2.22M
4
DAL icon
Delta Air Lines
DAL
+$717K
5
SYF icon
Synchrony
SYF
+$508K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.47M
2
CSX icon
CSX Corp
CSX
+$2.74M
3
NSC icon
Norfolk Southern
NSC
+$722K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$519K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$507K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Miscellaneous 14.54%
3 Communication Services 12.79%
4 Technology 11.83%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFL
351
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$25K 0.01%
2,000
– –
APC
352
DELISTED
Anadarko Petroleum
APC
$25K 0.01%
342
-400
-54% -$27.1K
AZN icon
353
AstraZeneca
AZN
$252B
$24K 0.01%
344
– –
SWK icon
354
Stanley Black & Decker
SWK
$14.8B
$24K 0.01%
182
– –
GLIBA
355
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$24K 0.01%
538
– –
TFCF
356
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$24K 0.01%
500
– –
AET
357
DELISTED
Aetna Inc
AET
$24K 0.01%
133
– –
LILAK icon
358
Liberty Latin America Class C
LILAK
$1.66B
$23K 0.01%
+1,430
New +$25K
NKE icon
359
Nike
NKE
$58.7B
$23K 0.01%
300
– –
XLI icon
360
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$23K 0.01%
325
– –
OAK
361
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$23K 0.01%
580
-1,000
-63% -$40.5K
DVY icon
362
iShares Select Dividend ETF
DVY
$23.8B
$22K 0.01%
229
– –
GDX icon
363
VanEck Gold Miners ETF
GDX
$31B
$22K 0.01%
1,000
– –
IXN icon
364
iShares Global Tech ETF
IXN
$9.5B
$22K 0.01%
822
– –
FBIN icon
365
Fortune Brands Innovations
FBIN
$5.43B
$21K ﹤0.01%
468
– –
LMT icon
366
Lockheed Martin
LMT
$130B
$21K ﹤0.01%
73
+17
+30% +$5.48K
MET icon
367
MetLife
MET
$61.3B
$21K ﹤0.01%
495
– –
BTI icon
368
British American Tobacco
BTI
$121B
$20K ﹤0.01%
400
– –
BUD icon
369
AB InBev
BUD
$158B
$20K ﹤0.01%
200
– –
EUFN icon
370
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$20K ﹤0.01%
1,000
– –
SAP icon
371
SAP
SAP
$256B
$20K ﹤0.01%
176
– –
SLYG icon
372
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$20K ﹤0.01%
331
+35
+12% +$2.15K
UAL icon
373
United Airlines
UAL
$35.9B
$20K ﹤0.01%
+300
New +$20.8K
BKR icon
374
Baker Hughes
BKR
$62B
$19K ﹤0.01%
600
-1,000
-63% -$34K
MUJ icon
375
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$19K ﹤0.01%
1,492
– –
13 14
15
16 17

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SFP
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AC
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NIC
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WCA
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KC
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SIGI
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FPFS
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M&R Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, M&R Capital Management held 570 positions worth $435M, up 0.92% from $431M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M&R Capital Management's Q2 2018 filing shows 21 new, 67 increased, 147 reduced and 26 closed positions. Its largest new stake was US Global Jets ETF: 158,690 shares worth $4.58M. The largest sale was Time Warner Inc, an estimated $6.47M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Communication Services.

  • M&R Capital Management's largest Q2 2018 buy was US Global Jets ETF: 158,690 shares worth $4.58M.
  • M&R Capital Management added most to AT&T in Q2 2018, an estimated $3.24M increase.
  • M&R Capital Management's biggest Q2 2018 reduction was CSX Corp, cutting an estimated $2.74M.
  • M&R Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.47M.
  • M&R Capital Management's ten largest holdings make up 28% of its $435M portfolio in Q2 2018.
  • M&R Capital Management opened 21 new positions and closed 26 in Q2 2018.
  • M&R Capital Management's portfolio value rose 0.92% quarter-over-quarter to $435M.

Based on M&R Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.